MasterCard Incorporated shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $190k | 385 | 493.80 |
| 2024-06-30 | $158k | 358 | 441.16 |
| 2024-03-31 | $167k | 347 | 481.57 |
| 2023-12-31 | $145k | 340 | 426.51 |
| 2023-09-30 | $135k | 340 | 395.91 |
| 2023-06-30 | $140k | 356 | 393.30 |
| 2023-03-31 | $57k | 156 | 363.41 |
| 2022-12-31 | $54k | 156 | 347.73 |
| 2022-09-30 | $44k | 156 | 282.05 |
| 2022-06-30 | $49k | 156 | 314.10 |
| 2022-03-31 | $54k | 151 | 357.62 |
| 2021-12-31 | $54k | 151 | 357.62 |
| 2016-09-30 | $13k | 125 | 104.00 |
| 2016-06-30 | $12k | 125 | 96.00 |
| 2016-03-31 | $12k | 125 | 96.00 |
| 2015-12-31 | $12k | 125 | 96.00 |
| 2015-09-30 | $11k | 125 | 88.00 |
| 2015-06-30 | $12k | 125 | 96.00 |
| 2015-03-31 | $21k | 250 | 84.00 |
| 2014-12-31 | $21k | 250 | 84.00 |
| 2014-09-30 | $18k | 250 | 72.00 |
| 2014-06-30 | $92k | 1.3k | 73.60 |
| 2014-03-31 | $93k | 1.3k | 74.40 |
| 2013-12-31 | $21k | 25 | 840.00 |
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